RAPHA CARE: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
RAPHA CARE
Largest movements
- Receivables within one year +€14,112
new in 2024: €14,112
of which Other amounts receivable: +€8,748
- Tangible fixed assets -€2,314
down €2,314 (-11.3%), from €20,477 to €18,163
- Cash +€1,254
new in 2024: €1,254
mainly Net result for the year (+€11,024) and Tax, wage and social debts (+€6,235)
- Profit (loss) carried forward +€11,024
up €11,024, from -€4,885 to €6,139
- Tax, wage and social debts +€6,235
up €6,235 (+242.1%), from €2,575 to €8,811
- Debts after one year -€4,480
down €4,480 (-28.4%), from €15,780 to €11,299
- Turnover +€48,443
up €48,443 (+42.9%), from €113,003 to €161,446
- Purchases and services +€33,115
up €33,115 (+30.6%), from €108,131 to €141,246
- Gross operating margin +€17,559
up €17,559 (+267.9%), from €6,556 to €24,115
- Taxes +€4,659
up €4,659 (+1603.5%), from €291 to €4,950
- Depreciation +€1,674
up €1,674 (+48.3%), from €3,463 to €5,137
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,477 | €33,529 | +€13,052 | +63.7% |
| Fixed assets | 21/28 | €20,477 | €18,163 | -€2,314 | -11.3% |
| Tangible fixed assets | 22/27 | €20,477 | €18,163 | -€2,314 | -11.3% |
| Furniture and vehicles | 24 | €20,477 | €18,163 | -€2,314 | -11.3% |
| Current assets | 29/58 | - | €15,366 | +€15,366 | |
| Amounts receivable within one year | 40/41 | - | €14,112 | +€14,112 | |
| Trade receivables | 40 | - | €5,365 | +€5,365 | |
| Other amounts receivable | 41 | - | €8,748 | +€8,748 | |
| Cash at bank and in hand | 54/58 | - | €1,254 | +€1,254 | |
| Total equity and liabilities | 10/49 | €20,477 | €33,529 | +€13,052 | +63.7% |
| Equity | 10/15 | -€2,885 | €8,139 | +€11,024 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,885 | €6,139 | +€11,024 | |
| Amounts payable | 17/49 | €23,363 | €25,390 | +€2,027 | +8.7% |
| Amounts payable after more than one year | 17 | €15,780 | €11,299 | -€4,480 | -28.4% |
| Financial debts | 170/4 | €15,780 | €11,299 | -€4,480 | -28.4% |
| Amounts payable within one year | 42/48 | €7,583 | €14,091 | +€6,508 | +85.8% |
| Current portion of amounts payable after more than one year | 42 | €4,277 | €4,480 | +€203 | +4.7% |
| Financial debts | 43 | €8 | - | -€8 | |
| Credit institutions | 430/8 | €8 | - | -€8 | |
| Trade debts | 44 | €671 | €800 | +€129 | +19.2% |
| Suppliers | 440/4 | €671 | €800 | +€129 | +19.2% |
| Taxes, remuneration and social security | 45 | €2,575 | €8,811 | +€6,235 | +242.1% |
| Taxes | 450/3 | €2,575 | €8,811 | +€6,235 | +242.1% |
| Other amounts payable | 47/48 | €52 | - | -€52 | |
| Turnover | 70 | €113,003 | €161,446 | +€48,443 | +42.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €108,131 | €141,246 | +€33,115 | +30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,463 | €5,137 | +€1,674 | +48.3% |
| Other operating charges | 640/8 | €1,023 | €855 | -€168 | -16.5% |
| Gross operating margin | 9900 | €6,556 | €24,115 | +€17,559 | +267.9% |
| Operating profit (loss) | 9901 | €2,070 | €18,123 | +€16,054 | +775.7% |
| Financial income | 75/76B | €191 | €4 | -€188 | -98.0% |
| Recurring financial income | 75 | €191 | €4 | -€188 | -98.0% |
| Financial charges | 65/66B | €1,174 | €2,153 | +€979 | +83.4% |
| Recurring financial charges | 65 | €967 | €1,204 | +€237 | +24.5% |
| Non-recurring financial charges | 66B | €207 | €949 | +€742 | +358.3% |
| Profit (loss) for the period before taxes | 9903 | €1,087 | €15,974 | +€14,887 | +1369.5% |
| Income taxes | 67/77 | €291 | €4,950 | +€4,659 | +1603.5% |
| Profit (loss) for the period | 9904 | €797 | €11,024 | +€10,228 | +1284.1% |
| Profit (loss) for the period to be appropriated | 9905 | €797 | €11,024 | +€10,228 | +1284.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.